Laserfiche WebLink
500,000.00 <br />Naximu loam Limit , <br />d. Kate of interest on. Warrants <br />e. Charges, if any, for furnishing of all <br />-.printed checks alid vouchers based on . <br />City of Faris needs and specificastioxns <br />Tic additiax; to the' normal services and supplies- furnished by the, depository bank, <br />the follow-tug services a_re standard and .common to most depository•contracts. <br />The City of Paris needs these services. and expects them to be furnislied at no <br />charge as a part of this proposal.. ; <br />Triplicate fast Deposit SZigs - <br />* Paying .Agent. fOr -10nds <br />Boni and Coupons Service _ <br />Wire Transfer Service t <br />. Farkxsg Facilities <br />Satre Deposit Bores <br />Coin Wrappers. := _ -� _ "•' rt =z <br />Night Degositorg SerVIte includ3.ng Bags and Keys <br />Z`raveler * s and Cashier's. Checks <br />Deity Balatcce on Each Accou -at <br />.. <br />idlers are requested to submit any <br />further cancessionsor services in the - <br />B i <br />`_:space provided herein, which they may want to offer to the City of Faris and make _ <br />:.any com�rzent as further. <br />consideration in selecting the City <br />'I' <br />depository <br />7. <br />AIZ .nno�csies which are deposited into the depository under the pxavi$%QO s" of thi <br />= - proposal shall- be continuously secured - e in accordanc with -. the laws of the Stater <br />of Texas applicable-thereto, by a valid pledge of direct obligations having apar <br />value or market value vl en less -than gar, . exclusive of. accrued interest, at all , <br />tine at .least equal to the total amount, money on deposit rtu said several <br />s <br />_ J <br />- funds on deposit iiL- the' degasitary. I <br />: All time deposits or tsuse certificates of deposit which have xnot elagseci an the <br />termination date of the finally approved depository contract, shall remain an <br />_deposit with the same depository under the same- terms and conditions in effect <br />during said contract until- the date such time deposits have elapsed, <br />_ _ -2- - <br />